Hooker Furniture (HOFT)
(Real Time Quote from BATS)
$17.31 USD
+0.02 (0.12%)
Updated Apr 26, 2024 03:56 PM ET
5-Strong Sell of 5 5
A Value B Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Hooker Furnishings Corp falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 43 | 19 | 69 | 66 | 36 |
Receivables | 54 | 65 | 78 | 83 | 88 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 62 | 97 | 75 | 70 | 93 |
Other Current Assets | 6 | 6 | 5 | 4 | 5 |
Total Current Assets | 165 | 187 | 228 | 224 | 222 |
Net Property & Equipment | 29 | 27 | 28 | 27 | 30 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 12 | 14 | 12 | 14 | 3 |
Intangibles | 44 | 47 | 24 | 27 | 73 |
Deposits & Other Assets | 43 | 37 | 31 | 26 | 26 |
Total Assets | 344 | 382 | 375 | 352 | 394 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 16 | 16 | 31 | 32 | 25 |
Current Portion Long-Term Debt | 1 | 1 | 0 | 0 | 6 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 11 | 17 | 11 | 11 | 9 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 6 | 9 | 7 | 4 | 3 |
Total Current Liabilities | 41 | 50 | 57 | 54 | 50 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 7 | 8 | 10 | 11 | 11 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 21 | 23 | 0 | 0 | 24 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 118 | 146 | 113 | 95 | 120 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 50 | 51 | 53 | 53 | 52 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 176 | 184 | 208 | 205 | 223 |
Other Equity | 1 | 1 | 0 | -1 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 226 | 236 | 261 | 258 | 274 |
Total Liabilities & Shareholder's Equity | 344 | 382 | 375 | 352 | 394 |
Total Common Equity | 226 | 236 | 261 | 258 | 274 |
Shares Outstanding | 10.60 | 11.30 | 11.90 | 11.80 | 11.80 |
Book Value Per Share | 21.32 | 20.89 | 21.94 | 21.82 | 23.23 |
Fiscal Year End for Hooker Furnishings Corp falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 43 | 40 | 50 | 31 | 19 |
Receivables | 54 | 62 | 42 | 58 | 65 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 62 | 65 | 63 | 73 | 97 |
Other Current Assets | 6 | 6 | 7 | 8 | 6 |
Total Current Assets | 165 | 173 | 163 | 169 | 187 |
Net Property & Equipment | 29 | 29 | 28 | 29 | 27 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 12 | 12 | 14 | 14 | 14 |
Intangibles | 44 | 45 | 46 | 46 | 47 |
Deposits & Other Assets | 43 | 42 | 40 | 39 | 37 |
Total Assets | 344 | 355 | 350 | 364 | 382 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 16 | 23 | 14 | 16 | 16 |
Current Portion Long-Term Debt | 1 | 1 | 1 | 1 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 11 | 10 | 9 | 8 | 17 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 6 | 5 | 8 | 7 | 9 |
Total Current Liabilities | 41 | 47 | 39 | 40 | 50 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 7 | 8 | 8 | 8 | 8 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 21 | 22 | 22 | 23 | 23 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 1 | 1 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 118 | 127 | 124 | 133 | 146 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 50 | 50 | 50 | 50 | 51 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 176 | 178 | 175 | 180 | 184 |
Other Equity | 1 | 1 | 1 | 1 | 1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 226 | 228 | 226 | 231 | 236 |
Total Liabilities & Shareholder's Equity | 344 | 355 | 350 | 364 | 382 |
Total Common Equity | 226 | 228 | 226 | 231 | 236 |
Shares Outstanding | 10.60 | 10.70 | 10.90 | 11.00 | 11.30 |
Book Value Per Share | 21.32 | 21.29 | 20.70 | 21.00 | 20.89 |